Is 5E Advanced Materials Inc. (FEAM) a Buy, Sell, or Hold?
5E Advanced Materials Inc.
NASDAQ:FEAM
$1.25 USD
-$0.07 (-5.3%)
- Volume
- 224.9K
- Average Volume
- 212.88K
- Market Capitalization
- $29.39M
- P/E Ratio
- -0.68
- Dividend Yield
- 0.00%
- Price Target
- $5.50
- Year High
- $7.50
- Year Low
- $1.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.50
FEAM Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 135.85K | 78742 | - | - |
| costOfRevenue | 20.15M | - | - | - | 5.97M | - | 10097 | 4539 | - |
| grossProfit | -20.15M | - | - | - | -5.97M | 135.85K | 68645 | -4539 | - |
| researchAndDevelopmentExpenses | - | 45000 | 262K | 133K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.44M | 22.88M | 25.36M | 54.68M | 11.56M | 1.72M | 1.59M | 1.41M | 622.82K |
| sellingAndMarketingExpenses | - | - | - | - | 81000 | 100.48K | 182.84K | 239.31K | 18234 |
| sellingGeneralAndAdministrativeExpenses | 14.44M | 22.88M | 25.36M | 54.68M | 11.64M | 1.82M | 2.25M | 2.36M | 641.05K |
| otherExpenses | 9.12M | 12.94M | 11.08M | 13.01M | 31000 | 1.09M | - | - | - |
| operatingExpenses | 23.56M | 35.86M | 36.71M | 67.83M | 11.67M | 2.91M | 2.25M | 2.36M | 641.05K |
| costAndExpenses | 43.72M | 35.86M | 36.71M | 67.83M | 17.63M | 2.91M | 2.26M | 2.09M | 957.17K |
| netInterestIncome | -6.35M | -5.95M | -5.71M | -3000 | 4000 | -452K | 7354.63 | - | - |
| interestIncome | 103K | 252K | 1.15M | 3000 | 9000 | 7689 | 7354.63 | 6755 | 1753.9 |
| interestExpense | 6.46M | 6.2M | 6.85M | 6000 | 5000 | 460.17K | - | - | - |
| depreciationAndAmortization | 19.95M | 5.33M | 348K | 237K | 31000 | 19374 | 10097 | 4539 | 979.98K |
| ebitda | -4.97M | -50.48M | -23.42M | -66.47M | -19.22M | -3M | -2.15M | -2.17M | - |
| ebit | -24.92M | -55.81M | -23.77M | -66.71M | -19.25M | -3.02M | -2.16M | -2.17M | -980K |
| nonOperatingIncomeExcludingInterest | -18.8M | 19.95M | -12.94M | -1.12M | 1.61M | 244.74K | -101K | -106K | 338.93K |
| operatingIncome | -43.72M | -35.86M | -36.71M | -67.83M | -17.63M | -2.77M | -2.26M | -2.36M | -641K |
| totalOtherIncomeExpensesNet | 12.34M | -26.15M | 6.08M | 1.12M | -1.62M | -811.31K | 101.25K | 189.9K | 1144 |
| incomeBeforeTax | -31.38M | -62.01M | -30.62M | -66.71M | -19.25M | -3.58M | -2.16M | -2.17M | -640K |
| incomeTaxExpense | 179K | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -31.56M | -62.01M | -30.62M | -66.71M | -19.25M | -3.58M | -2.16M | -2.17M | -640K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -31.56M | -62.01M | -30.62M | -66.71M | -19.25M | -3.58M | -2.16M | -2.17M | -640K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31.56M | -62.01M | -30.62M | -66.71M | -19.25M | -3.58M | -2.16M | -2.17M | -640K |
| eps | -3.95 | -27.16 | -15.94 | -35.43 | -0.45 | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.84M | 4.9M | 20.32M | 31.06M | 40.81M | 26.67M | 2.03M | 2.13M | 3.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.84M | 4.9M | 20.32M | 31.06M | 40.81M | 26.67M | 2.03M | 2.13M | 3.75M |
| netReceivables | - | - | - | - | - | 90733 | 43568 | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 90733 | 43568 | 16231 | 15472 |
| inventory | - | - | - | - | - | 0.68 | -43568 | - | - |
| prepaids | - | - | - | - | 159K | 1169.08 | 40227 | 36749 | 35337 |
| otherCurrentAssets | 777K | 1.91M | 1.81M | 1.51M | - | -2.76 | 57636 | - | - |
| totalCurrentAssets | 4.61M | 6.81M | 22.13M | 32.56M | 40.97M | 26.77M | 2.22M | 2.18M | 3.8M |
| propertyPlantEquipmentNet | 64.58M | 82.38M | 78.45M | 37.23M | 22.55M | 956.23K | 539.07K | 547.75K | 496.03K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 309K | 1.09M | - | 369.21K | 362.82K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.53M | 317K | 6000 | 6000 | 1.08M | 22.44M | 17.33M | 14.86M | 7.97M |
| totalNonCurrentAssets | 66.12M | 82.7M | 78.77M | 38.32M | 23.64M | 23.77M | 18.23M | 15.41M | 8.46M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.73M | 89.5M | 100.9M | 70.89M | 64.61M | 50.54M | 20.45M | 17.59M | 12.26M |
| totalPayables | 1.07M | 854K | 1.49M | 3.46M | 1.19M | 2.44M | 89016 | 228.43K | 354.78K |
| accountPayables | 893K | 854K | 1.49M | 3.46M | 1.19M | 2.44M | 89016 | 228.43K | 354.78K |
| otherPayables | 179K | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.24M | 5.36M | 1.07M | 780K | 406K | 91269 | 143.78K | 15010 | 27891 |
| shortTermDebt | 44000 | 42000 | 40000 | 38000 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 81000 | 141K | 136K | 164K | 91000 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.31M | 6.12M | 2.94M | - | 91530 | 10269 | 18388 | 3.73M |
| totalCurrentLiabilities | 6.43M | 9.71M | 8.86M | 7.38M | 1.68M | 2.63M | 243.07K | 261.82K | 4.11M |
| longTermDebt | 22000 | 64.83M | 37.67M | 148K | 93000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 68000 | 149K | 74000 | 211K | 125K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.02M | 4.11M | 724K | 489K | 377K | - | - | - | - |
| totalNonCurrentLiabilities | 1.11M | 69.09M | 38.47M | 848K | 595K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 149K | 290K | 210K | 375K | 216K | - | - | - | - |
| totalLiabilities | 7.54M | 78.8M | 47.33M | 8.22M | 2.28M | 2.63M | 243.07K | 261.82K | 4.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 200K | 633K | 441K | 433K | 384K | 50.85M | 22.43M | 18.77M | 8.53M |
| retainedEarnings | -231.56M | -200M | -137.99M | -107.36M | -40.65M | -8.17M | -4.68M | -2.7M | -650.85K |
| additionalPaidInCapital | 294.55M | 210.07M | 191.11M | 169.59M | 101.18M | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -31.56M | -62.01M | -30.62M | -66.71M | -19.25M | -3.48M | -2.16M | -2.17M | -639.91K |
| depreciationAndAmortization | 20.09M | 5.33M | 371K | 237K | 31000 | 18819 | 10097 | 4539.01 | - |
| deferredIncomeTax | - | - | - | - | - | - | -29394.86 | - | - |
| stockBasedCompensation | 2.1M | 3.49M | 4.95M | 6.7M | 6.38M | - | 535.37 | 709.41 | 423.6 |
| changeInWorkingCapital | 4.1M | 2.57M | 519K | 1.18M | 260K | 31079 | -8665.51 | -81249 | 177.53K |
| accountsReceivables | - | - | - | - | - | -9430.81 | -26905 | -4235.27 | -49955 |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.17M | - | 821K | - | - | 40509 | 18239 | -77014 | 227.49K |
| otherWorkingCapital | -64000 | 2.57M | -302K | 1.18M | 260K | - | 0.49 | - | - |
| otherNonCashItems | -18.38M | 23.75M | -961K | 29.98M | 1.7M | 1.99M | 574.23K | 832.94K | 99561 |
| netCashProvidedByOperatingActivities | -23.64M | -26.87M | -30.7M | -28.62M | -10.89M | -1.44M | -1.61M | -1.5M | -185.28K |
| investmentsInPropertyPlantAndEquipment | -124K | -7.19M | -40.08M | -11.4M | -12.18M | -4.08M | -3.27M | -7.31M | -961.26K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.84M | - | 776K | - | -777K | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.97M | -7.19M | -39.31M | -11.4M | -12.96M | -4.08M | -3.27M | -7.31M | -961.26K |
| netDebtIssuance | 15.08M | 5.96M | 55.8M | -112K | -2000 | 181.27K | - | - | - |
| longTermNetDebtIssuance | 15.08M | 5.96M | 55.8M | -112K | -2000 | 181.27K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.64M | 15.79M | 3.47M | 26.31M | 30.11M | 29.44M | - | - | - |
| netCommonStockIssuance | 9.64M | 15.79M | 3.47M | 26.31M | 30.11M | 29.44M | - | - | - |
| commonStockIssuance | 9.64M | 15.79M | 3.47M | 26.31M | 30.11M | 29.44M | 4.88M | 7.08M | 4.83M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -178K | -3.12M | -4.16M | 4.42M | 7.66M | - | 4.88M | 7.08M | 4.83M |
| netCashProvidedByFinancingActivities | 24.55M | 18.63M | 59.27M | 30.62M | 37.77M | 29.62M | 4.88M | 7.08M | 4.83M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 5.35M | 5.53M | - | - | 897K | 1.08M | 1.59M | 5.04M | - | - |
| grossProfit | -5.35M | -5.53M | - | - | -897K | -1.08M | -1.59M | -5.04M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 6000 |
| generalAndAdministrativeExpenses | 3.16M | 2.94M | 3.43M | 3.1M | 3.26M | 3.28M | 4.8M | - | 3M | 7.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.16M | 2.94M | 3.43M | 3.1M | 3.26M | 3.28M | 4.8M | 10.02M | 3M | 7.4M |
| otherExpenses | 2.17M | 2.43M | 7.3M | 6.47M | 6.04M | 6.67M | 6.53M | - | 1.21M | 1.48M |
| operatingExpenses | 5.33M | 5.37M | 10.74M | 9.58M | 9.31M | 9.95M | 11.32M | 10.02M | 4.2M | 8.89M |
| costAndExpenses | 10.69M | 10.9M | 10.74M | 9.58M | 10.2M | 11.03M | 12.91M | 15.06M | 4.2M | 8.89M |
| netInterestIncome | 162K | 21000 | 49000 | 34000 | -1.85M | -2.4M | -2.13M | -1.81M | -749K | -1.73M |
| interestIncome | 166K | 26000 | 55000 | 35000 | 21000 | 25000 | 23000 | 37000 | 73000 | 10000 |
| interestExpense | 4000 | 5000 | 6000 | 1000 | 1.87M | 2.43M | 2.16M | 1.85M | 822K | 1.74M |
| depreciationAndAmortization | 5.35M | 5.53M | 5.33M | 5.02M | 5.02M | 5.03M | 5.01M | 5.04M | 93000 | 93000 |
| ebitda | -6.78M | -5.36M | -5.35M | -4.51M | 12.17M | -6.8M | -5.69M | -9.23M | -24.99M | -8.78M |
| ebit | -12.13M | -10.89M | -10.68M | -9.53M | 7.15M | -11.83M | -10.7M | -14.27M | -25.08M | -8.88M |
| nonOperatingIncomeExcludingInterest | 1.44M | -15000 | -51000 | -41000 | -17.35M | 801K | -2.21M | -785K | 20.88M | -9000 |
| operatingIncome | -10.69M | -10.9M | -10.74M | -9.58M | -10.2M | -11.03M | -12.91M | -15.06M | -4.2M | -8.89M |
| totalOtherIncomeExpensesNet | -1.45M | 10000 | 45000 | 40000 | 15.48M | -3.23M | 52000 | -1.07M | -21.7M | -1.73M |
| incomeBeforeTax | -12.13M | -10.9M | -10.69M | -9.54M | 5.28M | -14.26M | -12.86M | -16.12M | -25.9M | -10.62M |
| incomeTaxExpense | - | - | - | 179K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -12.13M | -10.9M | -10.69M | -9.71M | 5.28M | -14.26M | -12.86M | -16.12M | -25.9M | -10.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.13M | -10.9M | -10.69M | -9.71M | 5.28M | -14.26M | -12.86M | -16.12M | -25.9M | -10.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.13M | -10.9M | -10.69M | -9.71M | 5.28M | -14.26M | -12.86M | -16.12M | -25.9M | -10.62M |
| eps | -0.35 | -0.48 | -0.51 | -0.49 | 0.73 | -4.76 | -4.52 | -5.86 | -10.18 | -5.52 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.39M | 571K | 5.47M | 3.84M | 4.03M | 824K | 6.85M | 4.9M | 7.99M | 2.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.39M | 571K | 5.47M | 3.84M | 4.03M | 824K | 6.85M | 4.9M | 7.99M | 2.04M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 284K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 364K | 282K | 451K | 777K | 547K | 627K | 1.26M | 1.91M | 2.01M | 1.44M |
| totalCurrentAssets | 25.75M | 1.14M | 5.92M | 4.61M | 4.58M | 1.45M | 8.11M | 6.81M | 10M | 3.49M |
| propertyPlantEquipmentNet | 39.86M | 55.9M | 61.25M | 64.58M | 68.51M | 63.84M | 77.35M | 82.38M | 79.03M | 75.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.58M | - | - | - | - | - | - | - | 308K | 308K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.92M | 1.57M | 1.55M | 1.53M | 319K | 9.54M | 317K | 317K | 7.63M | 7.63M |
| totalNonCurrentAssets | 52.37M | 57.47M | 62.8M | 66.12M | 68.83M | 73.38M | 77.66M | 82.7M | 86.96M | 83.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 78.12M | 58.61M | 68.72M | 70.73M | 73.41M | 74.83M | 85.77M | 89.5M | 96.96M | 87.14M |
| totalPayables | 1.96M | 920K | 2.56M | 1.07M | 1.13M | 1.54M | 1.48M | 854K | 1.97M | 2.9M |
| accountPayables | 1.96M | 920K | 2.56M | 893K | 1.13M | 1.54M | 1.48M | 854K | 1.97M | 2.9M |
| otherPayables | - | - | - | 179K | - | - | - | - | - | - |
| accruedExpenses | 1.88M | 4.85M | 4.74M | 5.24M | 4.88M | 4.34M | 5.87M | 5.36M | 909K | 1.25M |
| shortTermDebt | 33000 | 44000 | 44000 | 44000 | 44000 | 43000 | 42000 | 42000 | 41000 | 41000 |
| capitalLeaseObligationsCurrent | 90000 | 87000 | 84000 | 81000 | 91000 | 101K | 121K | 141K | 146K | 104K |
| taxPayables | - | - | - | 179K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 3.4M | - | 3.31M | 4.2M | 4.66M |
| totalCurrentLiabilities | 3.96M | 5.9M | 7.42M | 6.43M | 6.15M | 9.42M | 7.51M | 9.71M | 7.27M | 8.96M |
| longTermDebt | - | - | 11000 | 22000 | 33000 | 72.84M | 75.2M | 64.83M | 63.27M | 42.41M |
| capitalLeaseObligationsNonCurrent | - | 24000 | 46000 | 68000 | 90000 | 110K | 130K | 149K | 180K | 25000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.11M | 1.06M | 1.04M | 1.02M | 877K | 857K | 837K | 4.11M | 777K | 759K |
| totalNonCurrentLiabilities | 1.11M | 1.09M | 1.1M | 1.11M | 1M | 73.8M | 76.17M | 69.09M | 64.23M | 43.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 90000 | 111K | 130K | 149K | 181K | 211K | 251K | 290K | 326K | 129K |
| totalLiabilities | 5.08M | 6.99M | 8.52M | 7.54M | 7.15M | 83.23M | 83.68M | 78.8M | 71.5M | 52.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 415K | 235K | 224K | 200K | 180K | 689K | 689K | 633K | 633K | 442K |
| retainedEarnings | -265.27M | -253.14M | -242.25M | -231.56M | -221.84M | -227.12M | -212.86M | -200M | -183.88M | -157.97M |
| additionalPaidInCapital | 337.9M | 304.53M | 302.22M | 294.55M | 287.92M | 218.04M | 214.26M | 210.07M | 208.71M | 192.52M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.13M | -10.9M | -10.69M | -9.71M | 5.28M | -14.26M | -12.86M | -16.12M | -25.9M | -10.62M |
| depreciationAndAmortization | 5.35M | 5.4M | 5.33M | 5.02M | 5.02M | 5.03M | 5.01M | 5.03M | 93000 | 93000 |
| deferredIncomeTax | - | - | - | - | - | - | - | -212K | - | - |
| stockBasedCompensation | 317K | 318K | 302K | 258K | 312K | 179K | 1.35M | 1.4M | 583K | 906K |
| changeInWorkingCapital | 583K | -51000 | 682K | -1.8M | 1.47M | 2.47M | 1.97M | 2.99M | -1.01M | 260K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 381K | - | - | -374K | 1.39M | 1.84M | 1.31M | 2.89M | - | - |
| otherWorkingCapital | 202K | -51000 | 682K | -1.43M | 80000 | 631K | 655K | 99000 | -1.01M | 260K |
| otherNonCashItems | 1.61M | 6000 | 76000 | 4000 | -17.82M | 1.28M | -1.84M | -323K | 21.37M | 1.47M |
| netCashProvidedByOperatingActivities | -4.27M | -5.22M | -4.3M | -6.23M | -5.73M | -5.3M | -6.38M | -7.24M | -4.86M | -7.89M |
| investmentsInPropertyPlantAndEquipment | -4.51M | -1.56M | -1.45M | -584K | 763K | -381K | -486K | -1.31M | -2.39M | -1.86M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 200K | - | 10000 | -1.38M | - | 86000 | - | - | - |
| netCashProvidedByInvestingActivities | -4.51M | -1.36M | -1.45M | -574K | -614K | -381K | -400K | -1.31M | -2.39M | -1.86M |
| netDebtIssuance | -10000 | -11000 | -11000 | -4.9M | 9.88M | -11000 | 5.99M | 5.99M | -10000 | -10000 |
| longTermNetDebtIssuance | -10000 | -11000 | -11000 | -4.9M | 9.88M | -11000 | 5.99M | 5.99M | -10000 | -10000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 33.61M | -301K | 7.46M | 6.62M | -45000 | -126K | -122K | - | 15.79M | - |
| netCommonStockIssuance | 33.61M | -301K | 7.46M | 6.62M | -45000 | -126K | 3.14M | - | 15.79M | - |
| commonStockIssuance | 33.61M | -301K | 7.46M | 6.62M | - | -126K | 3.14M | - | 15.79M | - |
| commonStockRepurchased | - | - | - | - | -45000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -3.27M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2M | -68000 | 4.89M | -284K | -207K | 2.86M | -536K | -2.59M | - |
| netCashProvidedByFinancingActivities | 33.6M | 1.69M | 7.38M | 6.61M | 9.55M | -344K | 8.73M | 5.45M | 13.2M | -10000 |